Bina Darulaman Bhd (6173) — Free Cash Flow Generation Index
Bina Darulaman Bhd (6173) has a Free Cash Flow Generation Index of 0.34x as of March 2025. Free cash flow of RM813.00K represents 0% of operating cash flow (RM2.42 Million). See Bina Darulaman Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bina Darulaman Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Bina Darulaman Bhd across 8 annual periods. Explore Bina Darulaman Bhd (6173) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bina Darulaman Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Bina Darulaman Bhd. For the full company profile including market capitalisation, see market value of Bina Darulaman Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | RM-4.45 Million | RM3.53 Million | RM7.98 Million | ▼ -423.8% |
| 2022 | 0.39x | RM16.43 Million | RM42.27 Million | RM4.35 Million | ▼ -58.3% |
| 2021 | 0.93x | RM34.28 Million | RM36.77 Million | RM2.49 Million | ▲ +13.2% |
| 2020 | 0.82x | RM5.05 Million | RM6.14 Million | RM1.08 Million | ▼ -7.3% |
| 2019 | 0.89x | RM39.88 Million | RM44.89 Million | RM5.01 Million | ▼ -2.6% |
| 2017 | 0.91x | RM242.03 Million | RM265.31 Million | RM23.28 Million | ▼ -29.0% |
| 2015 | 1.29x | RM27.00 Million | RM21.00 Million | RM6.00 Million | ▲ +5.9% |
| 2014 | 1.21x | RM34.00 Million | RM28.00 Million | RM6.00 Million | — |